Q4 2024 Holdings
Filed 2025-02-10 | 81 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $113.2K | 59,900 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $145.8K | 25,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $219.6K | 15,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $243.6K | 32,100 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $397.0K | 9,900 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $412.5K | 15,000 | 0.1% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $462.2K | 45,000 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $470.0K | 40,000 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $479.3K | 25,000 | 0.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $525.6K | 240,000 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $540.7K | 327,671 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $552.3K | 59,580 | 0.1% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $591.9K | 205,874 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $612.1K | 7,500 | 0.1% |
| Inogen Inc(INGN) | COM | 45780L104 | $701.5K | 76,500 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $744.0K | 300,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $781.8K | 23,000 | 0.1% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $782.5K | 463,046 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $785.0K | 25,000 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $786.0K | 296,618 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $859.5K | 450,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $969.6K | 102,278 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $991.0K | 96,495 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $999.0K | 150,000 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1M | 135,561 | 0.2% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.2M | 75,118 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 10,000 | 0.2% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.3M | 50,000 | 0.2% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $1.3M | 381,468 | 0.2% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.4M | 1,069,732 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4M | 175,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 40,000 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.5M | 80,000 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6M | 291,364 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6M | 135,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 65,000 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9M | 1,212,743 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9M | 392,262 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9M | 2,032,868 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9M | 40,000 | 0.3% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $2.0M | 574,816 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 230,000 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.3M | 285,000 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 150,000 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.4M | 136,708 | 0.3% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $2.6M | 8,000 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.9M | 65,000 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 800,000 | 0.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.1M | 200,000 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.1M | 231,122 | 0.5% |